Ticker: LVS CUSIP: 517834107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,700 | $17,880 | $61.19 | $45.72 - $70.45 |
| Q3 2025 | 281,200 | $15,126 | $52.28 | $45.20 - $57.81 |
| Q2 2025 | 310,600 | $13,514 | $38.47 | $29.72 - $44.02 |
| Q1 2025 | 313,600 | $12,114 | $43.38 | $36.81 - $50.89 |
| Q4 2024 | 325,100 | $16,697 | $50.69 | $46.72 - $55.42 |
| Q3 2024 | 333,200 | $16,773 | $39.88 | $35.52 - $50.34 |
| Q2 2024 | 350,200 | $15,496 | $45.18 | $41.70 - $52.68 |
| Q1 2024 | 362,200 | $18,726 | $49.62 | $45.74 - $53.76 |
| Q4 2023 | 358,600 | $17,647 | $45.40 | $41.94 - $48.55 |
| Q3 2023 | 215,500 | $9,879 | $51.72 | $42.52 - $58.48 |
| Q2 2023 | 327,400 | $18,989 | $56.48 | $51.04 - $62.62 |
| Q1 2023 | 329,100 | $18,907 | $53.46 | $46.35 - $58.23 |
| Q4 2022 | 334,200 | $16,065 | $40.52 | $31.87 - $47.48 |
| Q3 2022 | 334,800 | $12,562 | $35.57 | $29.53 - $39.24 |
| Q2 2022 | 358,100 | $12,029 | $33.04 | $27.58 - $38.55 |
| Q1 2022 | 359,000 | $13,954 | $39.60 | $29.85 - $46.09 |
| Q4 2021 | 366,300 | $13,788 | $36.70 | $32.23 - $41.28 |
| Q3 2021 | 369,000 | $13,505 | $40.95 | $33.98 - $51.15 |
| Q2 2021 | 349,500 | $18,415 | $55.13 | $48.71 - $61.42 |
| Q1 2021 | 358,100 | $21,758 | $55.90 | $45.30 - $63.75 |
| Q4 2020 | 365,000 | $21,754 | $50.91 | $42.09 - $58.13 |
| Q3 2020 | 366,600 | $17,106 | $45.63 | $40.66 - $51.09 |
| Q2 2020 | 378,500 | $17,237 | $44.86 | $35.14 - $53.49 |
| Q1 2020 | 384,900 | $16,347 | $56.82 | $31.80 - $69.55 |
| Q4 2019 | 391,900 | $27,057 | $57.89 | $49.41 - $65.85 |